Sprott Inc.
SII- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001512920
No open-market purchases or sales by Sprott Inc. insiders were filed in the last 90 days; 236 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sprott Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 236
- −9 vs. Q1 2026
- Shares held
- 17.0M
- +37.7K (+0.2%) vs. Q1 2026
- Total value
- $1.91B
- −$504.6M (−20.9%) vs. Q1 2026
- New holders
- 36
- 88 more added
- Sold out
- 45
- 68 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 236 | $1.91B |
| Q1 2026 | 248 | $2.42B |
| Q4 2025 | 212 | $1.31B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $910.9M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $446.7M |
| Q3 2024 | 166 | $429.8M |
| Q2 2024 | 163 | $402.7M |
| Q1 2024 | 146 | $348.2M |
| Q4 2023 | 134 | $250.1M |
| Q3 2023 | 124 | $201.1M |
| Q2 2023 | 116 | $220.0M |
| Q1 2023 | 113 | $242.4M |
| Q4 2022 | 122 | $243.1M |
| Q3 2022 | 101 | $245.0M |
| Q2 2022 | 110 | $252.5M |
| Q1 2022 | 115 | $314.6M |
| Q4 2021 | 115 | $312.9M |
| Q3 2021 | 102 | $255.0M |
| Q2 2021 | 99 | $246.4M |
| Q1 2021 | 99 | $239.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 2 | $225 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $284 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $362 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 9 | $1.01K | 0.00% | +9 | New |
| Rhumbline Advisers | 13 | $1.46K | 0.00% | −15−53.6% | Reduced |
| FMR LLC | 17 | $1.94K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 27 | $3.04K | 0.00% | −1−3.6% | Reduced |
| Cornerstone Planning Group LLC | 34 | $3.69K | 0.00% | +34 | New |
| CVA Family Office, LLC | 33 | $3.71K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $4.16K | 0.00% | +37 | New |
| Walleye Capital LLC | 39 | $4.38K | 0.00% | −30,364−99.9% | Reduced |
| Bell Investment Advisors, Inc | 41 | $4.61K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 48 | $5.39K | 0.00% | +44+1,100.0% | Added |
| Mather Group, LLC. | 50 | $5.62K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 50 | $5.62K | 0.00% | +25+100.0% | Added |
| Costello Asset Management, INC | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 100 | $11.2K | 0.01% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 100 | $11.2K | 0.01% | +100 | New |
| Creative Financial Designs Inc | 101 | $11.4K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 110 | $12.4K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 112 | $12.6K | 0.00% | +112 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 148 | $16.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 158 | $17.8K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 165 | $18.5K | 0.00% | +165 | New |
| Contravisory Investment Management, Inc. | 188 | $21.1K | 0.00% | +38+25.3% | Added |
| Ronald Blue Trust, Inc. | 200 | $22.5K | 0.00% | −15−7.0% | Reduced |
| EverSource Wealth Advisors, LLC | 207 | $23.3K | 0.00% | −194−48.4% | Reduced |
| Archer Investment Corp | 223 | $25.1K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 225 | $25.3K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 227 | $25.5K | 0.01% | +46+25.4% | Added |
| Ancora Advisors, LLC | 290 | $32.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $39.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $39.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 400 | $45.1K | 0.02% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 405 | $45.5K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 442 | $49.7K | 0.03% | −38−7.9% | Reduced |
| Dunhill Financial, LLC | 442 | $49.7K | 0.01% | +1+0.2% | Added |
| UBS Asset Management Americas Inc | 444 | $49.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 485 | $54.7K | 0.01% | +485 | New |
| Grove Bank & Trust | 500 | $56.2K | 0.01% | +500 | New |
| Fedenia Advisers LLC | 500 | $56.2K | 0.01% | +500 | New |
| Tower Research Capital LLC (TRC) | 600 | $67.4K | 0.00% | +600 | New |
| Highland Investment Advisors LLC | 600 | $67.4K | 0.03% | +600 | New |
| Spire Wealth Management | 620 | $69.7K | 0.00% | +65+11.7% | Added |
| Citigroup Inc | 641 | $72.2K | 0.00% | +10+1.6% | Added |
| Persistent Asset Partners Ltd | 706 | $79.3K | 0.03% | −6,008−89.5% | Reduced |
| Barclays PLC | 724 | $81.3K | 0.00% | +508+235.2% | Added |
| Rialto Wealth Management, LLC | 800 | $89.9K | 0.02% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 857 | $96.3K | 0.01% | −1,042−54.9% | Reduced |
| Pacifica Partners Inc. | 1,000 | $111.4K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,000 | $112.3K | 0.00% | −750−42.9% | Reduced |
| Jones Financial Companies LLLP | 1,235 | $138.5K | 0.00% | +26+2.2% | Added |
| Chilton Capital Management LLC | 1,450 | $162.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,485 | $167.0K | 0.10% | +26+1.8% | Added |
| Nykredit A/S | 1,500 | $169.0K | 0.00% | +1,500 | New |
| Centiva Capital, LP | 1,792 | $201.3K | 0.01% | +1,792 | New |
| Deutsche Bank AG | 1,799 | $202.1K | 0.00% | −1−0.1% | Reduced |
| Concurrent Investment Advisors, LLC | 1,814 | $203.8K | 0.00% | −2,965−62.0% | Reduced |
| Northwest & Ethical Investments L.P. | 1,811 | $203.8K | 0.00% | +300+19.9% | Added |
| Sentinus, LLC | 1,850 | $207.8K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,871 | $210.2K | 0.01% | −3,489−65.1% | Reduced |
| US Bancorp | 1,944 | $218.4K | 0.00% | −643−24.9% | Reduced |
| Fieldview Capital Management, LLC | 1,954 | $220.2K | 0.06% | +1,954 | New |
| Cabot Wealth Management Inc | 2,000 | $224.7K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,032 | $229.1K | 0.00% | +63+3.2% | Added |
| Central Trust Co | 2,207 | $248.0K | 0.00% | +921+71.6% | Added |
| Integrated Wealth Concepts LLC | 2,253 | $253.1K | 0.00% | +13+0.6% | Added |
| Sapient Capital LLC | 2,264 | $255.0K | 0.00% | −43,998−95.1% | Reduced |
| Summit Financial, LLC | 2,350 | $264.0K | 0.00% | +100+4.4% | Added |
| Toroso Investments, LLC | 2,385 | $268.0K | 0.00% | −617−20.6% | Reduced |
| Eagle Global Advisors LLC | 2,400 | $269.6K | 0.01% | +550+29.7% | Added |
| Indie Asset Partners, LLC | 2,420 | $271.9K | 0.26% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 2,462 | $277.3K | 0.03% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 2,475 | $278.1K | 0.07% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 2,500 | $280.9K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,527 | $283.9K | 0.00% | +79+3.2% | Added |
| BlackRock, Inc. | 2,530 | $284.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,534 | $284.7K | 0.01% | +2,135+535.1% | Added |
| PKS Advisory Services, LLC | 2,564 | $288.1K | 0.05% | +2,564 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,700 | $303.9K | 0.00% | +2,700 | New |
| Zuckerman Investment Group, LLC | 2,707 | $304.1K | 0.03% | 00.0% | Unchanged |
| FIL Ltd | 2,723 | $306.8K | 0.00% | +313+13.0% | Added |
| Walleye Trading LLC | 2,732 | $306.9K | 0.00% | +2,638+2,806.4% | Added |
| Colony Group, LLC | 2,790 | $313.5K | 0.00% | −47−1.7% | Reduced |
| Baron Wealth Management LLC | 2,796 | $314.1K | 0.08% | +761+37.4% | Added |
| Scotia Capital Inc. | 2,936 | $329.9K | 0.00% | −2,418−45.2% | Reduced |
| Gamco Investors, Inc. Et Al | 3,100 | $348.3K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,100 | $348.3K | 0.00% | +100+3.3% | Added |
| Mariner, LLC | 3,154 | $354.4K | 0.00% | −3,713−54.1% | Reduced |
| Arcus Capital Partners, LLC | 3,230 | $362.9K | 0.15% | +430+15.4% | Added |
| Meixler Investment Management, Ltd. | 3,353 | $376.7K | 0.21% | −285−7.8% | Reduced |
| Buckingham Strategic Partners | 3,466 | $389.4K | 0.00% | +3,466 | New |
| Integrity Investment Advisors, LLC | 3,466 | $389.4K | 0.17% | +3,466 | New |
| ExodusPoint Capital Management, LP | 3,500 | $393.2K | 0.00% | +3,500 | New |
| D. E. Shaw & Co., Inc. | 3,697 | $415.5K | 0.00% | +3,697 | New |
| Alliancebernstein L.P. | 2,961 | $423.1K | 0.00% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 3,871 | $434.9K | 0.08% | +9+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,903 | $438.5K | 0.00% | +4+0.1% | Added |